Laurel Wealth Planning

Laurel Wealth Planning as of Dec. 31, 2021

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 212 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 7.8 $10M 110k 92.92
Ishares Tr Tr Tips Bd Etf (TIP) 5.9 $7.8M 61k 129.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $7.8M 18k 436.55
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $5.9M 70k 83.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 4.2 $5.6M 144k 38.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.6 $4.7M 93k 50.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.5M 122k 36.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.3 $4.4M 56k 79.46
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.3M 9.0k 477.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.3 $4.3M 103k 42.01
First Tr Value Line Divid In SHS (FVD) 3.0 $4.0M 92k 43.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.8M 47k 80.83
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.8 $3.6M 48k 76.11
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.6M 16k 226.01
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.5M 31k 114.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $3.2M 125k 25.65
Vanguard World Esg Us Stk Etf (ESGV) 2.3 $3.1M 35k 87.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $3.0M 44k 68.64
Pimco Etf Tr Enhancd Short (EMNT) 2.1 $2.8M 28k 100.16
Ishares Cur Hd Msci Em (HEEM) 1.8 $2.3M 78k 29.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.3M 36k 63.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.2M 42k 51.05
Ishares Tr Esg Scrd S&p Mid (XJH) 1.4 $1.8M 47k 38.85
Spdr Ser Tr Ssga Gnder Etf (SHE) 1.3 $1.8M 17k 102.20
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.7M 6.6k 254.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.2 $1.5M 25k 60.64
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.5M 37k 39.75
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $1.5M 24k 62.02
Ishares Tr Gbl Green Etf (BGRN) 1.1 $1.4M 27k 54.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.0 $1.3M 62k 21.06
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.0 $1.3M 14k 89.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.0k 241.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.9k 299.13
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.8 $1.1M 16k 66.71
Ishares Msci Emrg Chn (EMXC) 0.7 $983k 16k 60.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $882k 10k 85.45
UnitedHealth (UNH) 0.6 $752k 1.5k 502.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $709k 2.3k 301.83
Apple (AAPL) 0.5 $689k 3.9k 177.53
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $688k 6.2k 110.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $615k 19k 32.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $613k 8.4k 73.08
3M Company (MMM) 0.5 $612k 3.4k 177.70
Ecolab (ECL) 0.4 $593k 2.5k 234.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $548k 4.7k 115.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $499k 4.7k 106.97
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $464k 9.1k 51.10
Ishares Tr Core Intl Aggr (IAGG) 0.3 $419k 7.7k 54.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $415k 6.1k 68.50
Ishares Tr Esg Aware Msci (ESML) 0.3 $414k 10k 40.30
Thermo Fisher Scientific (TMO) 0.3 $364k 545.00 667.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $353k 3.1k 113.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $347k 4.5k 76.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $344k 3.2k 107.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $317k 765.00 414.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $304k 946.00 321.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $298k 627.00 475.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $291k 2.7k 105.90
Microsoft Corporation (MSFT) 0.2 $291k 866.00 336.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $275k 1.2k 222.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $231k 2.2k 106.16
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $215k 4.4k 49.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $208k 1.2k 172.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $194k 8.9k 21.72
Ishares Tr Core Msci Emkt (IEMG) 0.1 $189k 3.2k 59.77
Vanguard Index Fds Value Etf (VTV) 0.1 $178k 1.2k 147.11
Visa Com Cl A (V) 0.1 $159k 732.00 217.21
Stryker Corporation (SYK) 0.1 $136k 510.00 266.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $135k 1.2k 115.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $132k 1.7k 76.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $125k 697.00 179.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $114k 2.5k 45.58
Sherwin-Williams Company (SHW) 0.1 $114k 324.00 351.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $108k 383.00 281.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $108k 740.00 145.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $93k 234.00 397.44
Target Corporation (TGT) 0.1 $93k 400.00 232.50
Amazon (AMZN) 0.1 $90k 27.00 3333.33
CVS Caremark Corporation (CVS) 0.1 $86k 835.00 102.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $82k 3.2k 25.62
Walt Disney Company (DIS) 0.1 $77k 500.00 154.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $74k 750.00 98.67
Johnson & Johnson (JNJ) 0.1 $74k 432.00 171.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $73k 1.5k 49.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $69k 403.00 171.22
Wisdomtree Tr Floatng Rat Trea 0.0 $64k 2.5k 25.24
Wal-Mart Stores (WMT) 0.0 $62k 430.00 144.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 467.00 119.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $49k 405.00 120.99
Associated Banc- (ASB) 0.0 $47k 2.1k 22.38
Best Buy (BBY) 0.0 $43k 426.00 100.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $43k 15.00 2866.67
Lowe's Companies (LOW) 0.0 $41k 160.00 256.25
JPMorgan Chase & Co. (JPM) 0.0 $40k 252.00 158.73
Home Depot (HD) 0.0 $37k 90.00 411.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 215.00 167.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $35k 470.00 74.47
Ishares Tr Global Reit Etf (REET) 0.0 $34k 1.1k 30.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $33k 860.00 38.37
Dominion Resources (D) 0.0 $31k 400.00 77.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $30k 1.1k 26.48
Costco Wholesale Corporation (COST) 0.0 $30k 52.00 576.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $29k 714.00 40.62
SPS Commerce (SPSC) 0.0 $28k 200.00 140.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $28k 744.00 37.63
McDonald's Corporation (MCD) 0.0 $27k 100.00 270.00
General Mills (GIS) 0.0 $27k 400.00 67.50
Automatic Data Processing (ADP) 0.0 $25k 101.00 247.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 124.00 185.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 50.00 460.00
Danaher Corporation (DHR) 0.0 $23k 70.00 328.57
Irhythm Technologies (IRTC) 0.0 $22k 190.00 115.79
Abbvie (ABBV) 0.0 $21k 157.00 133.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 26.00 807.69
Southern Company (SO) 0.0 $21k 301.00 69.77
Pepsi (PEP) 0.0 $20k 117.00 170.94
Chevron Corporation (CVX) 0.0 $19k 158.00 120.25
Rush Enterprises Cl A (RUSHA) 0.0 $19k 337.00 56.38
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 853.00 22.27
Rush Enterprises CL B (RUSHB) 0.0 $18k 337.00 53.41
United Parcel Service CL B (UPS) 0.0 $18k 85.00 211.76
eBay (EBAY) 0.0 $17k 255.00 66.67
Analog Devices (ADI) 0.0 $17k 95.00 178.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 217.00 78.34
Merck & Co (MRK) 0.0 $16k 207.00 77.29
Infosys Sponsored Adr (INFY) 0.0 $15k 575.00 26.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $15k 116.00 129.31
Unilever Spon Adr New (UL) 0.0 $14k 255.00 54.90
Cisco Systems (CSCO) 0.0 $14k 224.00 62.50
Linde SHS 0.0 $14k 40.00 350.00
WPP Adr (WPP) 0.0 $14k 190.00 73.68
Novavax Com New (NVAX) 0.0 $14k 99.00 141.41
Republic Services (RSG) 0.0 $14k 98.00 142.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 32.00 406.25
Sun Life Financial (SLF) 0.0 $13k 242.00 53.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 175.00 74.29
Cibc Cad (CM) 0.0 $12k 107.00 112.15
Kb Finl Group Sponsored Adr (KB) 0.0 $11k 243.00 45.27
Travelers Companies (TRV) 0.0 $11k 68.00 161.76
Thomson Reuters Corp. Com New 0.0 $11k 89.00 123.60
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Commerce Bancshares (CBSH) 0.0 $10k 144.00 69.44
Bk Nova Cad (BNS) 0.0 $10k 144.00 69.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.0k 85.00 105.88
MercadoLibre (MELI) 0.0 $9.0k 7.00 1285.71
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 243.00 37.04
Abbott Laboratories (ABT) 0.0 $8.0k 57.00 140.35
Waste Management (WM) 0.0 $8.0k 50.00 160.00
Rbc Cad (RY) 0.0 $8.0k 78.00 102.56
Icici Bank Adr (IBN) 0.0 $8.0k 398.00 20.10
Kroger (KR) 0.0 $8.0k 185.00 43.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 172.00 40.70
Aon Shs Cl A (AON) 0.0 $7.0k 24.00 291.67
General Electric Com New (GE) 0.0 $7.0k 78.00 89.74
Emerson Electric (EMR) 0.0 $7.0k 80.00 87.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0k 112.00 62.50
TJX Companies (TJX) 0.0 $7.0k 95.00 73.68
Raytheon Technologies Corp (RTX) 0.0 $7.0k 86.00 81.40
Ubs Group SHS (UBS) 0.0 $6.0k 331.00 18.13
James Hardie Inds Sponsored Adr (JHX) 0.0 $6.0k 158.00 37.97
Ferguson SHS 0.0 $6.0k 36.00 166.67
Cyrusone 0.0 $6.0k 70.00 85.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.0k 2.00 3000.00
Netease Sponsored Ads (NTES) 0.0 $6.0k 55.00 109.09
International Business Machines (IBM) 0.0 $6.0k 45.00 133.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0k 102.00 58.82
Eastman Kodak Com New (KODK) 0.0 $5.0k 1.1k 4.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 99.00 50.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 114.00 43.86
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 393.00 12.72
Aegon N V Ny Registry Shs 0.0 $4.0k 731.00 5.47
American Airls (AAL) 0.0 $4.0k 228.00 17.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 125.00 32.00
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 294.00 13.61
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 534.00 5.62
Viacomcbs CL B (PARA) 0.0 $3.0k 115.00 26.09
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $3.0k 113.00 26.55
Open Text Corp (OTEX) 0.0 $3.0k 72.00 41.67
PLDT Sponsored Adr (PHI) 0.0 $3.0k 84.00 35.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 35.00 85.71
Citigroup Com New (C) 0.0 $3.0k 48.00 62.50
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 21.00 142.86
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.0k 56.00 53.57
Agnico (AEM) 0.0 $2.0k 46.00 43.48
Hp (HPQ) 0.0 $2.0k 61.00 32.79
Us Bancorp Del Com New (USB) 0.0 $2.0k 28.00 71.43
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 28.00 71.43
Altria (MO) 0.0 $2.0k 51.00 39.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0k 94.00 21.28
Credit Suisse Group Sponsored Adr 0.0 $2.0k 206.00 9.71
Pearson Sponsored Adr (PSO) 0.0 $1.0k 137.00 7.30
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $1.0k 8.00 125.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Bank of America Corporation (BAC) 0.0 $999.999000 21.00 47.62
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Huazhu Group Sponsored Ads (HTHT) 0.0 $999.999000 22.00 45.45
Trip Com Group Ads (TCOM) 0.0 $999.999000 35.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $999.997400 61.00 16.39
Gap (GAP) 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $0 65.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Tenax Therapeutics Com New 0.0 $0 1.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $0 6.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Corteva (CTVA) 0.0 $0 6.00 0.00
Dupont De Nemours (DD) 0.0 $0 6.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 9.00 0.00